Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net (loss) income $ (1,082) $ 576
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 1,814 1,554
Amortization of loan fees 370 494
Amortization of player loyalty program, land lease and water rights 641 656
Other 1 2
Deferred and share-based compensation 79 343
Increases and decreases in operating assets and liabilities:    
Accounts receivable, net 134 355
Prepaid expenses 1,530 2,495
Other assets (9) 17
Accounts payable and accrued expenses (1,664) (1,187)
Taxes payable   (6)
Net cash provided by operating activities 1,814 5,299
Cash flows from investing activities:    
Purchase of property and equipment (2,019) (1,224)
Deposits and other related costs (1,964) (94)
Other (10)  
Net cash used in investing activities (3,993) (1,318)
Cash flows from financing activities:    
Repayment of long term debt on capital lease obligation (237)  
Borrowings of long term debt 2,000  
Other (1) (21)
Net cash provided by (used in) financing activities 1,762 (21)
Net (decrease) increase in cash and equivalents (417) 3,960
Cash and equivalents, beginning of period 14,936 20,603
Cash and equivalents, end of period 14,519 24,563
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 1,212 1,370
Cash received from net loss carryback, net of cash paid of $0.05 million for income taxes in 2014 and cash received from income tax refund, net of cash paid of $.03 million for income taxes in 2013 (1,915) (1,474)
Non-Cash investing activities:    
Accrued property and equipment capital expenditures $ 648